Federated Hermes, Inc. Warner Bros. Discovery, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $41,636 - $46,561	-1,804 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $1,862 - $2,371	78 Added 4.52%	1,804 $45,000
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $3,859 - $4,854	-178 Reduced 9.35%	1,726 $40,000
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $1,644 - $1,997	-68 Reduced 3.45%	1,904 $46,000
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $180,323 - $244,653	-6,598 Reduced 76.99%	1,972 $57,000
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $26,469 - $66,198	-1,003 Reduced 10.48%	8,570 $316,000
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $43,164 - $64,820	-2,475 Reduced 20.54%	9,573 $251,000
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $6,261 - $8,033	363 Added 3.11%	12,048 $236,000
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $18,894 - $26,277	-1,122 Reduced 8.76%	11,685 $225,000
Q1 2020 May 13, 2020	BUY	$16.46 - $30.6 $11,291 - $20,991	686 Added 5.66%	12,807 $225,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $356,417 - $448,125	-14,465 Reduced 54.41%	12,121 $370,000
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $120,899 - $148,978	-4,961 Reduced 15.73%	26,586 $655,000
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $501,854 - $580,835	19,696 Added 166.2%	31,547 $898,000
Q1 2019 May 10, 2019	BUY	$23.83 - $27.65 $4,932 - $5,723	207 Added 1.78%	11,851 $301,000
Q4 2018 Feb 13, 2019	BUY	$22.82 - $30.62 $45,959 - $61,668	2,014 Added 20.91%	11,644 $0
Q3 2018 Nov 13, 2018	SELL	$23.8 - $29.62 $10,281 - $12,795	-432 Reduced 4.29%	9,630 $285,000
Q2 2018 Aug 10, 2018	SELL	$19.57 - $26.3 $80,139 - $107,698	-4,095 Reduced 28.93%	10,062 $257,000
Q1 2018 May 09, 2018	BUY	$19.27 - $25.09 $98,469 - $128,209	5,110 Added 56.48%	14,157 $276,000
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $59,430 - $87,453	3,892 Added 75.5%	9,047 $0
Q3 2017 Nov 13, 2017	BUY	N/A	5,155	5,155 $104,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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